- Dividend yield TTM
- -€0.0231/unit
- Dividend growth (CAGR 5Y)
- 3.65%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 11.32% |
CAGR 5Y | 3.65% |
CAGR 10Y | 9.26% |
All dividend data
So far in 2026, €0.0231 per unit has been distributed. In 2025, PTL Enterprises Limited distributed €0.0171. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0231 | 35.20% | - | |
| 10/07/2026 | 03/08/2026 | €0.00912 | ||
| 10/02/2026 | 24/02/2026 | €0.014 | ||
| 2025 | €0.0171 | 11.40% | - | |
| 11/07/2025 | 06/08/2025 | €0.0171 | ||
| 2024 | €0.0193 | 0.00% | - | |
| 2023 | €0.0193 | 21.22% | - | |
| 2022 | €0.0245 | 71.33% | - | |
| 2021 | €0.0143 | 0.00% | - | |
| 2020 | €0.0143 | 11.73% | - | |
| 2019 | €0.0162 | 90.14% | - | |
| 2017 | €0.00852 | 26.41% | - | |
| 2016 | €0.00674 | 4.40% | - | |
| 2015 | €0.00705 | 10.16% | - | |
| 2014 | €0.0064 | 3.90% | - | |
| 2013 | €0.00616 | 15.73% | - | |
| 2012 | €0.00731 | 5.92% | - | |
| 2011 | €0.00777 | 88.59% | - | |
| 2010 | €0.00412 | 0.00% | - | |
Frequently asked questions
When does PTL Enterprises Limited pay dividends?
PTL Enterprises Limited pays dividends in February and August.
How often does PTL Enterprises Limited pay dividends?
PTL Enterprises Limited pays dividends semiannual.
What percentage of dividends does PTL Enterprises Limited pay?
Payouts have decreased by 11.32% over the past 3 years.
When were the most recent dividend payment dates for PTL Enterprises Limited?
The most recent payment was made on 03/08/2026. Previous payments were made on: 24/02/2026.
When did you need to hold PTL Enterprises Limited in your portfolio to receive the latest dividend?
If you held PTL Enterprises Limited in your portfolio on 10/07/2026, you received the payout.
How much was the dividend from PTL Enterprises Limited in 2025?
In 2025, PTL Enterprises Limited paid €0.0171 in dividends.
How much was the dividend from PTL Enterprises Limited in 2024?
In 2024, PTL Enterprises Limited paid €0.0193 in dividends.
When is the next dividend from PTL Enterprises Limited expected?
PTL Enterprises Limited is expected to pay the next dividend in February.